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Here is the latest financial fact sheet of MANDHANA INDUSTRIES. For more details, see the MANDHANA INDUSTRIES quarterly results and MANDHANA INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.8 |
No. of shares | m | 3.31 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 10.8/4.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MANDHANA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 17 | 11 | 11 | NA | |
Low | Rs | 2 | 2 | 4 | 6 | NA | |
Sales per share (Unadj.) | Rs | 88.5 | 784.8 | 202.7 | 14.9 | 25.6 | |
Earnings per share (Unadj.) | Rs | -13.6 | -130.8 | -307.7 | 222.0 | 5.3 | |
Diluted earnings per share | Rs | -135.8 | -130.7 | -307.3 | 3,351.8 | 79.8 | |
Cash flow per share (Unadj.) | Rs | -1.0 | -7.3 | -184.0 | 229.4 | 11.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -242.5 | -2,557.8 | -2,859.4 | 42.3 | 47.7 | |
Adj. book value per share | Rs | -2,423.0 | -2,554.4 | -2,855.7 | 638.2 | 720.1 | |
Shares outstanding (eoy) | m | 33.12 | 3.31 | 3.31 | 50.03 | 50.03 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0.6 | 0 | |
Avg P/E ratio | x | -0.4 | -0.1 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | -5.6 | -1.3 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.2 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 178 | 32 | 25 | 427 | 0 | |
Total wages/salary | Rs m | 692 | 664 | 369 | 163 | 179 |
MANDHANA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,930 | 2,598 | 671 | 745 | 1,279 | |
Other income | Rs m | 47 | 71 | 20 | 228 | 897 | |
Total revenues | Rs m | 2,977 | 2,669 | 691 | 973 | 2,177 | |
Gross profit | Rs m | -23 | -267 | -663 | 11,194 | -344 | |
Depreciation | Rs m | 418 | 409 | 409 | 367 | 287 | |
Interest | Rs m | 15 | 17 | 9 | 17 | 5 | |
Profit before tax | Rs m | -410 | -622 | -1,061 | 11,037 | 261 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 40 | -189 | -42 | -72 | -4 | |
Profit after tax | Rs m | -450 | -433 | -1,019 | 11,109 | 265 | |
Gross profit margin | % | -0.8 | -10.3 | -98.8 | 1,501.6 | -26.9 | |
Effective tax rate | % | -9.8 | 30.3 | 4.0 | -0.7 | -1.5 | |
Net profit margin | % | -15.4 | -16.7 | -151.8 | 1,490.3 | 20.7 |
MANDHANA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,140 | 1,229 | 816 | 2,126 | 2,692 | |
Current liabilities | Rs m | 14,700 | 14,092 | 14,286 | 2,031 | 1,897 | |
Net working cap to sales | % | -428.7 | -495.1 | -2,007.3 | 12.7 | 62.2 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 1.0 | 1.4 | |
Inventory Days | Days | 9 | 11 | 39 | 52 | 42 | |
Debtors Days | Days | 464 | 313 | 431 | 451 | 206 | |
Net fixed assets | Rs m | 5,217 | 4,953 | 4,439 | 4,003 | 2,816 | |
Share capital | Rs m | 331 | 33 | 33 | 500 | 500 | |
"Free" reserves | Rs m | -8,362 | -8,499 | -9,498 | 1,615 | 1,886 | |
Net worth | Rs m | -8,031 | -8,466 | -9,465 | 2,115 | 2,387 | |
Long term debt | Rs m | 0 | 0 | 0 | 1,524 | 337 | |
Total assets | Rs m | 7,357 | 6,182 | 5,255 | 6,129 | 5,509 | |
Interest coverage | x | -26.1 | -34.7 | -122.9 | 646.4 | 52.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.7 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -5.9 | -6.7 | -19.2 | 181.5 | 4.9 | |
Return on equity | % | 5.6 | 5.1 | 10.8 | 525.2 | 11.1 | |
Return on capital | % | 4.9 | 7.1 | 11.1 | 303.8 | 9.8 | |
Exports to sales | % | 41.8 | 37.3 | 25.2 | 21.6 | 0 | |
Imports to sales | % | 1.2 | 0.4 | 4.4 | 1.5 | 0 | |
Exports (fob) | Rs m | 1,224 | 970 | 169 | 161 | 0 | |
Imports (cif) | Rs m | 35 | 12 | 29 | 11 | 0 | |
Fx inflow | Rs m | 1,224 | 970 | 169 | 161 | 0 | |
Fx outflow | Rs m | 97 | 65 | 29 | 11 | 0 | |
Net fx | Rs m | 1,127 | 905 | 140 | 150 | 0 |
MANDHANA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -83 | 0 | -31 | -1,558 | -1,050 | |
From Investments | Rs m | -558 | 510 | 11 | 76 | 1,446 | |
From Financial Activity | Rs m | 930 | -520 | -21 | 1,487 | -413 | |
Net Cashflow | Rs m | 289 | -10 | -41 | 5 | -17 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Dev Thakkar | COMP SEC: Aastha Kochar | YEAR OF INC: 1984 | BSE CODE: 533204 | FV (Rs): 10 | DIV YIELD (%): - |
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Compare MANDHANA INDUSTRIES With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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